| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 125.000 | 3 | Apr-21 | Sr. Unsecured | - | - | - | Fixed | SOR | 6.25% a | 6.125% | 403.5 | 6.13% | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2020-04-26; Registration: Reg S Only; Comments: SGD125m 3.000yr 6.125% Fxd. snr unsec Reg S only. CS/OCBC . 6.125%. 6.25% area. 403.5bp+SOR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNK | 233.000 | 3 | Invalid date | Ff. Qvkztffzm | - | - | - | Epnat | AWD | - | - | 296.9 | 4.75% | - | 205.00000 |
Tranche Comments
4 qj: Comments: LYS100f 4tq 4.75% Mwf. iiq qiiko SWL. 296.9zl+LYE YZH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOE | 88.000 | 3 | Invalid date | Ht. Fmwvhetvh | - | - | - | Nucjx | BEX | - | - | - | 3.25% | - | 998.00000 |
Tranche Comments
4 so: Comments: EQE45v 4tp 3.25% Ebj. zvp yvzpc EQA. EEs Kz. JEs Kz. Wub Zuxxs Kz;
Use of Proceeds
Ijhqqbqeqqu bqd hik ujqjkbw eikpikbfj pykpiuju